$NVIDIA (NVDA.US)$ The S&P 500 has now hit the most critic...
The S&P 500 has now hit the most critical support of the upward trend line since November 2023. If it falls below 5,400 points, it will trigger the hedge fund's sell-off of 210 billion dollars. The trend is based on the recent sharp decline in the Philadelphia Semiconductor Index. Please protect your positions. Another 5% drop is just like playing. If you operate in reverse, you can continue to scoop wool even in the midst of a sharp drop.
Take Nvidia as an example. The current price is $112
Corresponding to every 100 shares
(buy put option nvda 240920 112P)
(sell put option nvda 241220 115P)
(sell put option nvda 241220 86P)
(SELL COVER CALL NVDA 240802 118C)
The advantage of this is that the sharp decline is hedged, and at the same time, positions can be increased at a lower cost at a lower cost. If you have an advanced options strategy, you can consider starting a synthetic call at $100-$105, and keep it until the end of the year. If you think it will go sideways, open an Iron Condor strategy and set a 10% loss if knocked out.
Take Nvidia as an example. The current price is $112
Corresponding to every 100 shares
(buy put option nvda 240920 112P)
(sell put option nvda 241220 115P)
(sell put option nvda 241220 86P)
(SELL COVER CALL NVDA 240802 118C)
The advantage of this is that the sharp decline is hedged, and at the same time, positions can be increased at a lower cost at a lower cost. If you have an advanced options strategy, you can consider starting a synthetic call at $100-$105, and keep it until the end of the year. If you think it will go sideways, open an Iron Condor strategy and set a 10% loss if knocked out.
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b34r : It did fall below 5400 yesterday (25Jul), twice. In fact closed slightly below 5400 at 5399. 210 billion sell-off didn't trigger?
徐支歪歪 OP b34r : The CTA strategy doesn't trigger 210 billion in one go. It's progressive, but at key points, there are also algorithmic transactions that actively buy, and only when there is a long and short game can it go up and down